GARTNERIET TVILLINGEGÅRDEN A/S

CVR number: 25085027
Anderupvej 68, Anderup 5270 Odense N
tel: 66189210

Credit rating

Company information

Official name
GARTNERIET TVILLINGEGÅRDEN A/S
Personnel
1 person
Established
1999
Domicile
Anderup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET TVILLINGEGÅRDEN A/S

GARTNERIET TVILLINGEGÅRDEN A/S (CVR number: 25085027) is a company from ODENSE. The company recorded a gross profit of -2268.6 kDKK in 2023. The operating profit was -2362.4 kDKK, while net earnings were 9531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARTNERIET TVILLINGEGÅRDEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 245.1622 721.5628 786.1310 298.63-2 268.64
EBIT-2 880.651 099.87-4 801.16-16 141.32-2 362.43
Net earnings-2 443.00584.93-4 102.26-16 753.559 531.33
Shareholders equity total4 764.395 349.317 247.05-9 506.5024.83
Balance sheet total (assets)17 261.2824 082.0427 248.7514 390.90285.33
Net debt9 305.2911 147.879 737.202 580.45- 141.01
Profitability
EBIT-%
ROA-16.1 %5.4 %-18.7 %-63.0 %78.9 %
ROE-36.3 %11.6 %-65.1 %-154.9 %132.2 %
ROI-20.6 %7.1 %-28.0 %-116.8 %183.9 %
Economic value added (EVA)-2 669.70624.65-3 994.18-16 727.08-1 501.76
Solvency
Equity ratio27.6 %22.2 %26.6 %-39.8 %8.7 %
Gearing199.2 %215.1 %139.9 %-107.3 %581.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.61.1
Current ratio1.01.01.20.61.1
Cash and cash equivalents186.19355.97401.307 621.11285.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBC

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.70%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.